$1.36 Billion is the total value of Caprock Group, LLC's 659 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $164,610,083 | +4.6% | 747,427 | -3.0% | 12.09% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $64,456,637 | +7.3% | 157,650 | -1.3% | 4.73% | +1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,546,695 | +5.9% | 784,268 | -2.0% | 2.98% | +0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,614,601 | -0.0% | 544,285 | -1.7% | 2.17% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $26,907,018 | +4.7% | 275,010 | -3.1% | 1.98% | -0.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,740,154 | +6.5% | 101,148 | -1.5% | 1.89% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,219,502 | -1.1% | 595,366 | -1.8% | 1.78% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,594,777 | +3.5% | 55,673 | -10.1% | 1.51% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,333,511 | +15.0% | 151,553 | -1.2% | 1.35% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $17,901,102 | +45.3% | 42,317 | -4.6% | 1.31% | +37.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $14,892,580 | +8.6% | 190,077 | -0.6% | 1.09% | +2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,359,758 | -1.0% | 310,951 | -3.1% | 1.05% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,248,284 | +1.1% | 141,355 | -0.2% | 0.75% | -4.2% |
| FB | Sell | META PLATFORMS INCcl a | $9,905,724 | -1.1% | 34,517 | -26.9% | 0.73% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,866,882 | +4.5% | 22,176 | -3.5% | 0.72% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,111,007 | +2.5% | 41,383 | -1.8% | 0.67% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $8,143,072 | +8.7% | 41,437 | -7.9% | 0.60% | +2.9% |
| TSLA | Sell | TESLA INC | $8,020,233 | +16.7% | 30,638 | -7.5% | 0.59% | +10.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,981,951 | +9.5% | 31,327 | -0.9% | 0.59% | +3.7% |
| ORCL | Sell | ORACLE CORP | $7,096,735 | +19.2% | 59,591 | -7.0% | 0.52% | +13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,830,788 | +7.8% | 15,325 | -0.6% | 0.50% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,647,080 | +0.6% | 13,829 | -1.1% | 0.49% | -4.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,573,763 | +12.8% | 788,221 | -17.9% | 0.48% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,103,084 | +26.5% | 12,481 | -0.3% | 0.45% | +19.8% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $6,050,712 | -37.1% | 176,818 | -41.9% | 0.44% | -40.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,689,612 | +1.7% | 32,244 | -8.8% | 0.34% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,582,935 | -8.2% | 42,731 | -6.1% | 0.34% | -13.2% |
| NFLX | Sell | NETFLIX INC | $4,437,817 | +14.6% | 10,074 | -10.2% | 0.33% | +8.7% |
| MDT | Sell | MEDTRONIC PLC | $3,987,509 | +8.7% | 44,904 | -0.5% | 0.29% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $3,832,218 | -13.3% | 42,923 | -2.8% | 0.28% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,400,159 | -1.0% | 22,407 | -3.0% | 0.25% | -6.0% |
| PEP | Sell | PEPSICO INC | $3,355,322 | +0.4% | 18,115 | -1.1% | 0.25% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $3,320,153 | -10.7% | 33,516 | -6.1% | 0.24% | -15.3% |
| CRM | Sell | SALESFORCE INC | $3,274,741 | +2.8% | 15,501 | -2.8% | 0.24% | -2.8% |
| BAC | Sell | BANK AMERICA CORP | $3,144,946 | -13.4% | 109,618 | -13.6% | 0.23% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,132,256 | -8.9% | 19,906 | -5.5% | 0.23% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,928,169 | -22.8% | 35,131 | -5.4% | 0.22% | -26.9% |
| NKE | Sell | NIKE INCcl b | $2,886,018 | -12.5% | 26,066 | -2.8% | 0.21% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,893,214 | -13.9% | 5,541 | -4.9% | 0.21% | -18.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,720,779 | -6.3% | 27,513 | -6.7% | 0.20% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,631,316 | -5.4% | 50,476 | -5.8% | 0.19% | -10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,572,420 | +9.7% | 9,348 | -2.6% | 0.19% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $2,464,641 | -17.5% | 20,704 | -11.6% | 0.18% | -21.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,363,865 | +4.0% | 14,484 | -1.8% | 0.17% | -1.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,208,889 | -3.0% | 11,338 | -1.8% | 0.16% | -8.0% |
| ABBV | Sell | ABBVIE INC | $2,174,652 | -25.7% | 16,140 | -12.1% | 0.16% | -29.5% |
| WAT | Sell | WATERS CORP | $2,154,709 | -15.8% | 8,084 | -2.2% | 0.16% | -20.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,093,903 | -0.3% | 10,175 | -5.6% | 0.15% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $2,073,566 | -17.8% | 29,995 | -11.6% | 0.15% | -22.1% |
| DHR | Sell | DANAHER CORPORATION | $2,057,668 | -7.1% | 8,563 | -2.4% | 0.15% | -12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,039,593 | +8.2% | 17,905 | -6.9% | 0.15% | +2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,964,871 | +4.9% | 4,437 | -8.7% | 0.14% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,949,009 | +14.3% | 4,861 | -1.7% | 0.14% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $1,921,889 | +6.5% | 6,440 | -0.2% | 0.14% | +0.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,925,707 | -3.9% | 4,334 | -0.6% | 0.14% | -9.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,824,608 | -9.8% | 10,745 | -20.6% | 0.13% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,830,782 | -13.0% | 49,227 | -9.1% | 0.13% | -17.8% |
| INTC | Sell | INTEL CORP | $1,816,774 | -0.6% | 54,329 | -2.9% | 0.13% | -6.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,793,126 | -4.6% | 34,239 | -11.9% | 0.13% | -9.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,800,661 | -2.7% | 50,509 | -5.0% | 0.13% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,686,344 | -23.9% | 9,407 | -17.7% | 0.12% | -27.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,675,791 | +9.5% | 39,264 | -4.1% | 0.12% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,662,800 | -5.6% | 8,879 | -10.0% | 0.12% | -10.3% |
| BP | Sell | BP PLCsponsored adr | $1,631,714 | -11.4% | 46,237 | -4.7% | 0.12% | -16.1% |
| AMGN | Sell | AMGEN INC | $1,531,436 | -12.3% | 6,897 | -4.6% | 0.11% | -17.0% |
| S | Sell | SENTINELONE INCcl a | $1,489,192 | -81.7% | 98,622 | -80.1% | 0.11% | -82.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,459,147 | -9.8% | 6,781 | -4.3% | 0.11% | -14.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,427,287 | -19.4% | 7,040 | -25.7% | 0.10% | -23.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,374,100 | +5.3% | 15,337 | -1.5% | 0.10% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $1,369,711 | -4.4% | 11,169 | -2.7% | 0.10% | -9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,355,594 | +1.2% | 18,237 | -1.0% | 0.10% | -3.8% |
| USB | Sell | US BANCORP DEL | $1,363,493 | -9.9% | 40,677 | -1.8% | 0.10% | -14.5% |
| BLK | Sell | BLACKROCK INC | $1,293,239 | +1.6% | 1,871 | -1.6% | 0.10% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,284,121 | -14.0% | 7,133 | -11.2% | 0.09% | -19.0% |
| LOW | Sell | LOWES COS INC | $1,244,467 | -3.3% | 5,513 | -14.3% | 0.09% | -9.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,189,174 | -5.9% | 12,522 | -0.9% | 0.09% | -11.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,165,489 | -5.9% | 26,179 | -4.0% | 0.09% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,167,457 | -5.7% | 15,733 | -2.1% | 0.09% | -10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,067,133 | -4.9% | 8,472 | -4.0% | 0.08% | -10.3% |
| AI | Sell | C3 AI INCcl a | $1,027,085 | -4.8% | 28,193 | -12.3% | 0.08% | -10.7% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,017,307 | +9.7% | 7,437 | -0.9% | 0.08% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,009,625 | -12.2% | 15,130 | -0.1% | 0.07% | -16.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,010,462 | +6.9% | 20,252 | -2.0% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $1,011,481 | -1.4% | 21,873 | -2.9% | 0.07% | -7.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $990,134 | -0.9% | 12,093 | -0.5% | 0.07% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $967,271 | -0.5% | 11,407 | -8.1% | 0.07% | -5.3% |
| FTNT | Sell | FORTINET INC | $921,291 | +7.3% | 12,188 | -5.7% | 0.07% | +1.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $919,227 | -5.9% | 7,499 | -5.1% | 0.07% | -11.8% |
| TGT | Sell | TARGET CORP | $884,585 | -25.5% | 6,706 | -6.5% | 0.06% | -29.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $891,010 | +3.5% | 3,355 | -12.4% | 0.06% | -3.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $876,804 | -16.8% | 6,674 | -14.4% | 0.06% | -22.0% |
| COP | Sell | CONOCOPHILLIPS | $845,100 | -1.9% | 8,109 | -6.0% | 0.06% | -7.5% |
| CME | Sell | CME GROUP INC | $844,455 | -13.8% | 4,557 | -10.9% | 0.06% | -18.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $841,118 | -8.3% | 5,892 | -5.9% | 0.06% | -12.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $829,034 | -15.2% | 14,157 | -20.8% | 0.06% | -19.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $811,919 | +0.5% | 9,533 | -3.3% | 0.06% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $792,095 | -3.7% | 1,720 | -1.1% | 0.06% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $796,297 | -8.0% | 2,642 | -11.8% | 0.06% | -13.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $775,298 | +6.6% | 8,219 | -6.5% | 0.06% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $779,559 | -4.0% | 2,122 | -6.5% | 0.06% | -9.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $734,496 | -13.3% | 6,096 | -0.5% | 0.05% | -18.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $713,047 | +40.7% | 8,593 | -0.2% | 0.05% | +33.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $714,633 | -56.0% | 20,714 | -57.3% | 0.05% | -58.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $703,616 | +1.0% | 2,391 | -1.5% | 0.05% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $711,715 | -3.0% | 1,561 | -1.7% | 0.05% | -8.8% |
| Sell | SHELL PLCspon ads | $700,946 | -7.1% | 11,608 | -11.5% | 0.05% | -12.1% | |
| Sell | REMITLY GLOBAL INC | $691,691 | +0.1% | 36,753 | -9.8% | 0.05% | -5.6% | |
| F | Sell | FORD MTR CO DEL | $686,593 | +12.2% | 45,379 | -6.6% | 0.05% | +6.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $680,135 | +2.6% | 20,486 | -0.1% | 0.05% | -2.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $676,511 | -8.4% | 33,358 | -3.2% | 0.05% | -12.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $684,198 | -37.8% | 29,504 | -36.3% | 0.05% | -41.2% |
| HAL | Sell | HALLIBURTON CO | $672,406 | -29.0% | 20,382 | -32.0% | 0.05% | -32.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $649,069 | -25.3% | 11,005 | -20.8% | 0.05% | -28.4% |
| IPAR | Sell | INTER PARFUMS INC | $645,730 | -14.4% | 4,775 | -9.9% | 0.05% | -19.0% |
| PSX | Sell | PHILLIPS 66 | $642,620 | -6.3% | 6,737 | -0.4% | 0.05% | -11.3% |
| TRMB | Sell | TRIMBLE INC | $635,386 | -5.9% | 12,002 | -6.8% | 0.05% | -9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $621,559 | -12.8% | 5,496 | -19.6% | 0.05% | -16.4% |
| APTV | Sell | APTIV PLC | $621,626 | -14.6% | 6,089 | -6.2% | 0.05% | -17.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $613,406 | -22.8% | 8,399 | -26.1% | 0.04% | -27.4% |
| HUM | Sell | HUMANA INC | $614,423 | -16.9% | 1,371 | -9.9% | 0.04% | -21.1% |
| HES | Sell | HESS CORP | $607,765 | -15.3% | 4,470 | -17.5% | 0.04% | -19.6% |
| LEN | Sell | LENNAR CORPcl a | $617,525 | +13.1% | 4,927 | -5.2% | 0.04% | +7.1% |
| EOG | Sell | EOG RES INC | $600,265 | -4.1% | 5,245 | -4.0% | 0.04% | -10.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $581,075 | -28.4% | 2,958 | -10.2% | 0.04% | -31.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $584,425 | +0.1% | 2,421 | -4.9% | 0.04% | -4.4% |
| MMM | Sell | 3M CO | $589,679 | -11.2% | 5,891 | -6.8% | 0.04% | -15.7% |
| PXD | Sell | PIONEER NAT RES CO | $583,005 | -19.3% | 2,814 | -20.4% | 0.04% | -23.2% |
| TFC | Sell | TRUIST FINL CORP | $554,862 | -24.4% | 18,282 | -15.1% | 0.04% | -28.1% |
| GPC | Sell | GENUINE PARTS CO | $553,698 | -7.3% | 3,251 | -8.4% | 0.04% | -10.9% |
| MOGA | Sell | MOOG INCcl a | $565,086 | +7.4% | 5,211 | -0.2% | 0.04% | 0.0% |
| WCC | Sell | WESCO INTL INC | $554,191 | +14.8% | 3,095 | -1.0% | 0.04% | +10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $556,756 | +18.9% | 2,179 | -7.1% | 0.04% | +13.9% |
| OMC | Sell | OMNICOM GROUP INC | $543,409 | -17.1% | 5,669 | -17.8% | 0.04% | -21.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $548,552 | -13.2% | 9,550 | -18.4% | 0.04% | -18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $531,830 | -14.3% | 4,694 | -11.3% | 0.04% | -18.8% |
| CCI | Sell | CROWN CASTLE INC | $525,316 | -22.2% | 4,610 | -8.7% | 0.04% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $521,952 | +5.6% | 6,467 | -4.7% | 0.04% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $518,661 | -12.6% | 16,516 | -1.4% | 0.04% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $497,365 | -23.2% | 28,883 | -21.9% | 0.04% | -26.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $491,279 | -22.4% | 10,163 | -18.7% | 0.04% | -26.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $493,351 | -48.8% | 5,457 | -45.8% | 0.04% | -52.0% |
| WM | Sell | WASTE MGMT INC DEL | $474,572 | -13.7% | 2,736 | -18.8% | 0.04% | -18.6% |
| MOS | Sell | MOSAIC CO NEW | $470,129 | -27.3% | 13,432 | -4.7% | 0.04% | -30.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $480,425 | -36.0% | 2,730 | -43.9% | 0.04% | -39.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $458,965 | +9.6% | 5,763 | -0.6% | 0.03% | +6.2% |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $454,048 | -27.9% | 9,487 | -19.7% | 0.03% | -32.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $431,767 | +1.0% | 25,518 | -4.2% | 0.03% | -3.0% |
| IBB | Sell | ISHARES TRishares biotech | $440,670 | -5.6% | 3,470 | -4.0% | 0.03% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $419,403 | -14.9% | 11,814 | -7.3% | 0.03% | -18.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $412,074 | -46.2% | 5,045 | -48.7% | 0.03% | -49.2% |
| RMD | Sell | RESMED INC | $404,225 | -0.7% | 1,850 | -0.5% | 0.03% | -6.2% |
| ROST | Sell | ROSS STORES INC | $398,837 | +4.5% | 3,556 | -1.1% | 0.03% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $392,022 | -11.2% | 2,789 | -10.6% | 0.03% | -14.7% |
| CPB | Sell | CAMPBELL SOUP CO | $396,780 | -50.2% | 8,680 | -40.1% | 0.03% | -53.2% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $400,636 | -37.5% | 6,157 | -39.8% | 0.03% | -42.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $394,847 | -2.1% | 2,358 | -5.6% | 0.03% | -6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $375,258 | +3.1% | 2,550 | -16.4% | 0.03% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $377,624 | -0.2% | 3,213 | -0.2% | 0.03% | -3.4% |
| BX | Sell | BLACKSTONE INC | $377,551 | -0.2% | 4,061 | -5.7% | 0.03% | -3.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $368,753 | -9.3% | 3,326 | -22.1% | 0.03% | -15.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $364,513 | -13.4% | 3,798 | -13.9% | 0.03% | -18.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $373,424 | -7.3% | 14,111 | -3.6% | 0.03% | -12.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $371,565 | -26.7% | 11,792 | -34.0% | 0.03% | -30.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $367,826 | -15.4% | 5,761 | -6.1% | 0.03% | -20.6% |
| ABNB | Sell | AIRBNB INC | $349,749 | -4.2% | 2,729 | -7.0% | 0.03% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $360,615 | -26.4% | 2,124 | -8.8% | 0.03% | -31.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $347,421 | -16.1% | 3,008 | -18.6% | 0.03% | -18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $334,600 | -9.3% | 6,117 | -9.9% | 0.02% | -13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $341,687 | -33.2% | 7,801 | -36.0% | 0.02% | -37.5% |
| EFX | Sell | EQUIFAX INC | $345,119 | -12.3% | 1,466 | -24.4% | 0.02% | -19.4% |
| EME | Sell | EMCOR GROUP INC | $336,933 | -26.7% | 1,823 | -35.5% | 0.02% | -30.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $341,033 | -12.5% | 2,322 | -18.2% | 0.02% | -16.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $345,404 | +1.2% | 4,146 | -2.2% | 0.02% | -3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $320,665 | -43.9% | 4,514 | -46.4% | 0.02% | -45.5% |
| EVRG | Sell | EVERGY INC | $323,004 | -4.5% | 5,529 | -0.1% | 0.02% | -7.7% |
| RACE | Sell | FERRARI N V | $308,299 | -3.7% | 948 | -19.7% | 0.02% | -8.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $306,741 | +2.6% | 4,493 | -1.7% | 0.02% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $312,612 | -6.4% | 8,588 | -3.9% | 0.02% | -11.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $312,537 | +2.6% | 5,913 | -3.9% | 0.02% | -4.2% |
| EXPO | Sell | EXPONENT INC | $295,123 | -7.0% | 3,162 | -0.6% | 0.02% | -12.0% |
| ALC | Sell | ALCON AG | $294,200 | +14.3% | 3,583 | -1.8% | 0.02% | +10.0% |
| MSCI | Sell | MSCI INC | $300,346 | -33.0% | 640 | -20.1% | 0.02% | -37.1% |
| STT | Sell | STATE STR CORP | $296,669 | -27.9% | 4,019 | -25.4% | 0.02% | -31.2% |
| HSY | Sell | HERSHEY CO | $299,890 | -17.2% | 1,201 | -15.6% | 0.02% | -21.4% |
| THO | Sell | THOR INDS INC | $300,978 | +27.4% | 2,908 | -2.0% | 0.02% | +22.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $279,242 | +2.7% | 1,870 | -3.6% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $281,596 | +13.6% | 3,004 | -2.3% | 0.02% | +10.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $287,574 | -6.4% | 3,791 | -8.2% | 0.02% | -12.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $269,862 | -20.4% | 532 | -30.2% | 0.02% | -23.1% |
| REG | Sell | REGENCY CTRS CORP | $263,396 | +0.6% | 4,219 | -0.3% | 0.02% | -5.0% |
| CE | Sell | CELANESE CORP DEL | $262,649 | -0.6% | 2,268 | -6.6% | 0.02% | -5.0% |
| IQV | Sell | IQVIA HLDGS INC | $256,912 | -2.5% | 1,143 | -13.7% | 0.02% | -5.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $264,755 | -10.3% | 644 | -2.4% | 0.02% | -17.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $256,331 | -11.8% | 6,125 | -19.1% | 0.02% | -17.4% |
| WMB | Sell | WILLIAMS COS INC | $255,858 | -28.8% | 7,841 | -34.9% | 0.02% | -32.1% |
| OKTA | Sell | OKTA INCcl a | $247,441 | -55.2% | 3,568 | -44.3% | 0.02% | -58.1% |
| VUSE | Sell | ETF SER SOLUTIONSvident us equity | $248,561 | -0.2% | 5,198 | -6.8% | 0.02% | -5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $249,842 | -53.3% | 3,990 | -53.5% | 0.02% | -56.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $237,316 | -21.8% | 2,118 | -21.2% | 0.02% | -29.2% |
| MPC | Sell | MARATHON PETE CORP | $234,916 | -15.5% | 2,014 | -2.3% | 0.02% | -22.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $228,470 | -12.1% | 103,850 | -7.3% | 0.02% | -15.0% |
| FMC | Sell | FMC CORP | $234,405 | -50.9% | 2,233 | -42.6% | 0.02% | -54.1% |
| COIN | Sell | COINBASE GLOBAL INC | $236,258 | -44.0% | 3,302 | -47.2% | 0.02% | -48.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $226,863 | +9.1% | 6,770 | -1.9% | 0.02% | +6.2% |
| WDAY | Sell | WORKDAY INCcl a | $222,502 | -64.9% | 985 | -67.9% | 0.02% | -67.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $217,001 | -22.6% | 8,993 | -17.9% | 0.02% | -27.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $219,867 | -48.9% | 9,372 | -49.8% | 0.02% | -51.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $220,616 | -32.2% | 5,527 | -25.8% | 0.02% | -36.0% |
| RPM | Sell | RPM INTL INC | $212,596 | +1.7% | 2,369 | -1.1% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $223,721 | -1.5% | 605 | -9.2% | 0.02% | -11.1% |
| COG | Sell | COTERRA ENERGY INC | $224,050 | -8.6% | 8,855 | -11.3% | 0.02% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $212,746 | -8.5% | 1,922 | -2.5% | 0.02% | -11.1% |
| BBY | Sell | BEST BUY INC | $221,783 | -5.6% | 2,676 | -9.8% | 0.02% | -11.1% |
| ICLR | Sell | ICON PLC | $205,373 | -17.7% | 820 | -29.8% | 0.02% | -21.1% |
| HMC | Sell | HONDA MOTOR LTD | $205,010 | -14.8% | 6,763 | -25.5% | 0.02% | -21.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $200,866 | -8.2% | 1,599 | -5.0% | 0.02% | -11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $208,305 | -31.6% | 3,086 | -32.3% | 0.02% | -37.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $188,546 | +20.2% | 69,171 | -1.3% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,323 | -16.7% | 16,761 | -13.4% | 0.01% | -23.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $168,833 | -40.7% | 44,081 | -41.2% | 0.01% | -45.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $128,501 | -13.5% | 10,338 | -2.5% | 0.01% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $103,970 | +6.4% | 32,695 | -5.7% | 0.01% | 0.0% |
| APYX | Sell | APYX MEDICAL CORPORATION | $103,618 | -40.6% | 20,600 | -66.0% | 0.01% | -42.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $102,650 | -36.7% | 33,436 | -41.9% | 0.01% | -38.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $88,898 | -37.0% | 20,790 | -36.9% | 0.01% | -36.4% |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -15,726 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,705 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,220 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -715,695 | -100.0% | -0.01% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,666 | -100.0% | -0.01% | – |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -64,604 | -100.0% | -0.01% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,318 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,174 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,065 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -2,081 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,323 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,530 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,409 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,779 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,054 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -173 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,458 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,310 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,718 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,960 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,634 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,905 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,021 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,848 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -856 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -940 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -63,561 | -100.0% | -0.02% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,280 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,101 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,248 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -26,580 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,314 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -7,584 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,403 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -8,575 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,829 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,214 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,357 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -29,493 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,934 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,781 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -28,317 | -100.0% | -0.07% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -2,134,900 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.